• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

117.47 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +2.12% 3-Month: +1.80% 3-Year: +4.94% 52-Week Range: 112.55 - 117.47
1-Month: +0.11% 1-Year: +4.42% 5-Year: +1.21% Beta vs TA-100: 0.35

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 117.47
  • 1M
  • 1Y
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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2014-04-17) 117.47
Assets (M) (on 2014-03-31) 19.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 2,650 3,259,765 16.338%
ILGOV 5 ½ 01/31/22 2,160 2,604,960 13.056%
GALIL 5 04/30/15 1,327 1,960,908 9.828%
ILCPI 1 ½ 06/30/14 1,670 1,930,019 9.674%
ILCPI 3 ½ 04/30/18 850 1,185,920 5.944%
HPLHNP 4.1 03/28/21 700 1,018,360 5.104%
ILGOV 4 ¼ 08/31/16 900 980,460 4.914%
ILCPI 3 10/31/19 690 885,132 4.436%
GALIL 4 07/30/21 350 572,250 2.868%
LEUMI 5 08/10/20 370 501,461 2.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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